Patriot Financial Group Insurance Agency, LLC Entegris Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$92.0 - $125.13 $460 - $625	-5 Reduced 14.71%	29 $3,000
Q1 2022 May 11, 2022	BUY	$109.73 - $140.83 $3,730 - $4,788	34 New	34 $4,000
Q4 2021 Jan 10, 2022	SELL	$120.15 - $154.75 $6,007 - $7,737	-50 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$111.63 - $134.83 $5,581 - $6,741	50 New	50 $6,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.3B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account